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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 139 positions. The ten largest identified positions carry 95.1% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | United States Treasury | — | United States | 92.92% | $56.11M |
| 2 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | — | United States | 0.96% | $580.00K |
| 3 | Goldman Sachs International | — | Brazil | 0.37% | $226.90K |
| 4 | ICE Futures Europe | — | United Kingdom | 0.14% | $90.25K |
| 5 | Citibank NA | — | United States | 0.14% | $88.35K |
| 6 | ICE Futures Europe - Financial Products Division | — | United Kingdom | 0.14% | $86.36K |
| 7 | The Montreal Exchange/Bourse De Montreal | — | Canada | 0.11% | $69.45K |
| 8 | Citibank NA | — | Mexico | 0.11% | $68.47K |
Source: SEC filings. Information and analytics, not investment advice.